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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$854M
Cap. Flow
-$24.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$193M
2
INVH icon
Invitation Homes
INVH
+$88.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$61.1M
4
TCO
Taubman Centers Inc.
TCO
+$54.6M
5
PBA icon
Pembina Pipeline
PBA
+$50.6M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$94.8M
2
SFR
Starwood Waypoint Homes
SFR
+$80.2M
3
PM icon
Philip Morris
PM
+$34.6M
4
MO icon
Altria Group
MO
+$29.2M
5
AAPL icon
Apple
AAPL
+$28.2M

Sector Composition

Rank Sector Weight
1 Real Estate 16.43%
2 Financials 13.89%
3 Technology 12.47%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
701
SITE Centers
SITC
$158M
$2.72M 0.01%
235,989
+30,961
+15% +$330K
COTY icon
702
Coty
COTY
$2.51B
$2.7M 0.01%
135,716
-4,185
-3% -$71.4K
TRNO icon
703
Terreno Realty
TRNO
$7.45B
$2.7M 0.01%
76,888
+7,319
+11% +$269K
FLR icon
704
Fluor
FLR
$7.3B
$2.69M 0.01%
52,173
+18,579
+55% +$865K
CGNX icon
705
Cognex
CGNX
$10.8B
$2.68M 0.01%
43,881
-59,385
-58% -$3.78M
PBI icon
706
Pitney Bowes
PBI
$2.33B
$2.68M 0.01%
239,700
+178,749
+293% +$2.11M
VAR
707
DELISTED
Varian Medical Systems, Inc.
VAR
$2.65M 0.01%
23,891
-822
-3% -$88.4K
TOL icon
708
Toll Brothers
TOL
$14B
$2.65M 0.01%
55,118
-69,656
-56% -$3.21M
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
$2.62M 0.01%
2,212
-1,581
-42% -$1.83M
VISN
710
Vistance Networks Inc
VISN
$2.63B
$2.62M 0.01%
69,136
-2,900
-4% -$101K
CTLT
711
DELISTED
CATALENT, INC.
CTLT
$2.6M 0.01%
+63,410
New +$2.58M
DKS icon
712
Dick's Sporting Goods
DKS
$19.2B
$2.6M 0.01%
90,318
-221
-0.2% -$6.09K
SVC
713
Service Properties Trust
SVC
$1.05B
$2.59M 0.01%
17,341
+4,112
+31% +$604K
AA icon
714
Alcoa
AA
$13.6B
$2.58M 0.01%
47,810
+35,137
+277% +$1.61M
IRM icon
715
Iron Mountain
IRM
$36.2B
$2.57M 0.01%
68,181
– –
Y
716
DELISTED
Alleghany Corp
Y
$2.57M 0.01%
4,315
-405
-9% -$231K
GNTX icon
717
Gentex
GNTX
$5.02B
$2.55M 0.01%
121,500
-22,400
-16% -$446K
WPM icon
718
Wheaton Precious Metals
WPM
$60.6B
$2.54M 0.01%
114,389
-18,780
-14% -$391K
WIT icon
719
Wipro
WIT
$19.7B
$2.53M 0.01%
1,232,267
– –
TSCO icon
720
Tractor Supply
TSCO
$18B
$2.53M 0.01%
168,945
-21,050
-11% -$270K
AOS icon
721
A.O. Smith
AOS
$8.48B
$2.51M 0.01%
41,003
-1,400
-3% -$85K
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.5M 0.01%
65,091
+25,703
+65% +$976K
CMG icon
723
Chipotle Mexican Grill
CMG
$40.7B
$2.48M 0.01%
429,750
+47,800
+13% +$285K
DLPH
724
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.47M 0.01%
+47,025
New +$2.44M
PPLI
725
People Inc
PPLI
$3.03B
$2.46M 0.01%
112,764
+101,998
+947% +$2.28M
27 28
29
30 31

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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AMP Capital Investors's Q4 2017 Portfolio in Review

As of Q4 2017, AMP Capital Investors held 1,258 positions worth $18.6B, up 4.8% from $17.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q4 2017 filing shows 125 new, 402 increased, 525 reduced and 79 closed positions. Its largest new stake was iShares Biotechnology ETF: 240,100 shares worth $25.6M. The largest sale was Equity Residential, an estimated $94.8M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q4 2017 buy was iShares Biotechnology ETF: 240,100 shares worth $25.6M.
  • AMP Capital Investors added most to iShares TIPS Bond ETF in Q4 2017, an estimated $193M increase.
  • AMP Capital Investors's biggest Q4 2017 reduction was Equity Residential, cutting an estimated $94.8M.
  • AMP Capital Investors fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $80.2M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $18.6B portfolio in Q4 2017.
  • AMP Capital Investors opened 125 new positions and closed 79 in Q4 2017.
  • AMP Capital Investors's portfolio value rose 4.8% quarter-over-quarter to $18.6B.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.